NSFKX Performance — Natixis Target Retirement 2050 Fund, Class N
Data updated: 2025-06-30
NSFKX returned +9.19% over one year to Apr 2025. Annualised returns are +9.57% over 3 years and +11.73% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $132, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 16.10% a year. In the 12 months to Apr 2025 the fund took in a net $4.7M, and assets reached $27.10M.
NSFKX Growth of $100
What $100 invested in Natixis Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFKX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $132 | $123 |
| 5 years (May 2020 – Apr 2025) | $174 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $167 | $148 |
NSFKX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.19% |
| 3 years (annualised) | +9.57% |
| 5 years (annualised) | +11.73% |
NSFKX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.79% |
| 2024 | +13.68% |
| 2023 | +21.32% |
| 2022 | −18.73% |
| 2021 | +17.21% |
| 2020 | +17.42% |
| 2019 (Aug–Dec) | +8.81% |
NSFKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −0.7% | −3.6% | 0.0% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +4.2% | +3.3% | −4.2% | +3.3% | +1.0% | +2.6% | +2.1% | +1.5% | −1.8% | +4.8% | −3.7% |
| 2023 | +9.0% | −2.9% | +2.1% | +0.6% | −0.5% | +5.2% | +3.0% | −3.0% | −4.7% | −3.1% | +9.2% | +5.7% |
| 2022 | −5.5% | −2.6% | +0.5% | −8.6% | +0.3% | −8.0% | +8.4% | −3.8% | −9.2% | +6.2% | +8.2% | −4.2% |
| 2021 | −0.6% | +3.4% | +3.2% | +3.8% | +1.9% | +0.6% | +1.1% | +2.7% | −4.0% | +4.7% | −3.5% | +3.1% |
| 2020 | −1.9% | −6.6% | −13.6% | +11.1% | +5.3% | +2.5% | +4.9% | +5.1% | −2.5% | −1.7% | +11.6% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +2.0% | +2.9% | +3.4% | +3.2% |
NSFKX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −9.18% (Sep 2022)
NSFKX Fund Flows
Monthly money in and out of Natixis Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.2M | $843K | $359K |
| Mar 2025 | $603K | $177K | $426K |
| Feb 2025 | $562K | $354K | $208K |
| Jan 2025 | $1.4M | $360K | $1.0M |
| Dec 2024 | $1.8M | $657K | $1.2M |
| Nov 2024 | $547K | $652K | −$105K |
| Oct 2024 | $644K | $573K | $71K |
| Sep 2024 | $504K | $152K | $352K |
| Aug 2024 | $555K | $333K | $221K |
| Jul 2024 | $662K | $214K | $448K |
| Jun 2024 | $422K | $233K | $189K |
| May 2024 | $658K | $308K | $350K |
NSFKX Assets Under Management
Net assets of Natixis Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $27.10M |
| 2025-01-31 | $28.00M |
| 2024-10-31 | $25.80M |
| 2024-07-31 | $24.69M |
| 2024-04-30 | $22.11M |
| 2024-01-31 | $19.52M |
| 2023-10-31 | $14.80M |
| 2023-07-31 | $16.60M |
| 2023-04-30 | $14.62M |
| 2023-01-31 | $13.21M |
| 2022-10-31 | $10.96M |
| 2022-07-31 | $10.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.